CIK: 0001911472 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,398 | $27 | 9.3% | $5.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,208,725 | $26 | 8.9% | $0.11 | — | CORPORATE BD | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,666 | $23 | 8.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 199,843 | $21 | 7.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 354,787 | $16 | 5.4% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 589,250 | $13 | 4.6% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| EWJ | ISHARES INC | 188,706 | $13 | 4.5% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 133,104 | $12 | 4.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 17,557 | $8 | 2.9% | $0.49 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 37,018 | $8 | 2.9% | $222.05 | +3.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,164 | $8 | 2.8% | $442.98 | +9.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 42,306 | $8 | 2.8% | $182.86 | +18.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,947 | $7 | 2.5% | $420.97 | -3.8% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 112,588 | $6 | 2.2% | $0.31 | — | MULTIFACTOR MI | 47804J206 |
| TMUS | T-MOBILE US INC | 23,845 | $6 | 2.2% | $223.42 | +8.8% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 24,885 | $6 | 2.1% | $152.31 | +64.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,075 | $6 | 2.0% | $122.08 | +3.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,566 | $6 | 2.0% | $395.52 | -3.7% | COM | 437076102 |
| AMGN | AMGEN INC | 17,832 | $6 | 1.9% | $309.08 | -7.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 35,324 | $6 | 1.9% | $140.59 | +29.8% | CAP STK CL C | 02079K107 |
| WTPI | WISDOMTREE TR | 173,147 | $5 | 1.9% | $0.03 | — | PUTWRITE STRAT | 97717X560 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,272 | $5 | 1.8% | $546.68 | -1.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 35,058 | $5 | 1.8% | $171.03 | -15.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 39,909 | $5 | 1.7% | $138.50 | -8.5% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 121,938 | $3 | 1.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLD | SPDR GOLD TR | 10,565 | $3 | 1.1% | $0.72 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 27,243 | $3 | 0.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 37,572 | $3 | 0.9% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| BUG | GLOBAL X FDS | 57,218 | $2 | 0.6% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 2,581 | $1 | 0.5% | $348.59 | +84.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1 | 0.5% | $1.06 | — | TR UNIT | 78462F103 |
| IVVW | ISHARES TR | 27,548 | $1 | 0.4% | $0.05 | — | S&P 500 BUYWRITE | 46438G711 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1 | 0.4% | $556.11 | +74.5% | COM | 22160K105 |
| IWM | ISHARES TR | 6,000 | $1 | 0.4% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 11,548 | $1 | 0.4% | $60.46 | +80.2% | CL A | 82509L107 |
| V | VISA INC | 2,780 | $1 | 0.3% | $252.41 | +33.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 43,601 | $1 | 0.3% | $0.02 | — | US LRG CAP ETF | 808524201 |
| DCI | DONALDSON INC | 14,000 | $1 | 0.3% | $72.21 | -5.7% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $1 | 0.2% | $2.09 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,751 | $1 | 0.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $1 | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 20,454 | $1 | 0.2% | $0.03 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 10,444 | $0 | 0.2% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 895 | $0 | 0.2% | $395.60 | +37.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,250 | $0 | 0.2% | $2.97 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 2,471 | $0 | 0.1% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 3,466 | $0 | 0.1% | $103.58 | +3.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 435 | $0 | 0.1% | $42.61 | +123.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 783 | $0 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 5,935 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,341 | $0 | 0.1% | $0.16 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,183 | $0 | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 12,800 | $0 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 2,082 | $0 | 0.1% | $137.13 | +31.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 988 | $0 | 0.1% | $290.31 | +0.9% | COM | 580135101 |
| USMV | ISHARES TR | 3,222 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 364 | $0 | 0.1% | $821.50 | +0.6% | COM | 532457108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,250 | $0 | 0.1% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $0 | 0.1% | $356.48 | +30.7% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 1,684 | $0 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,603 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $0 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| IWD | ISHARES TR | 1,416 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,263 | $0 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 665 | $0 | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 3,300 | $0 | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $0 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,397 | $0 | 0.1% | $99.05 | -9.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 381 | $0 | 0.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 2,000 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $0 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 7,599 | $0 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |